Bomesa, UAB - financials and debts

Company age: 18 y. 8 mo.

Update

Bomesa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 588,932 695,218 861,862 778,902 850,598 1,024,625 1,171,556 1,271,902
Profit before tax 72,675 49,710 203,035 156,168 73,176 -12,782 13,329 66,672
Net profit 61,592 42,208 172,297 132,290 61,747 -12,782 11,052 55,948
Equity 133,941 176,149 348,446 480,736 542,483 529,701 540,753 596,701
Liabilities 41,612 47,040 48,951 63,705 32,897 31,730 31,072 63,627
Non-current assets 7,409 26,166 17,632 10,190 25,999 19,298 19,904 48,667
Current assets 168,144 197,023 378,813 514,249 548,969 542,133 540,837 610,897
Total assets 175,553 223,189 396,445 524,439 574,968 561,431 560,741 659,564
Taxes paid
STI taxes - - - - - 27,178 23,079 66,756
Social insurance contributions - - - - - 27,341 33,519 38,282
Financial indicators
Revenue change y/y +43.3% +18.0% +24.0% -9.6% +9.2% +20.5% +14.3% +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.1% 18.9% 43.5% 25.2% 10.7% -2.3% 2.0% 8.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 46.0% 24.0% 49.4% 27.5% 11.4% -2.4% 2.0% 9.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.5% 6.1% 20.0% 17.0% 7.3% -1.2% 0.9% 4.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.3% 7.2% 23.6% 20.0% 8.6% -1.2% 1.1% 5.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 0.3 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 84,133 98,149 107,733 97,363 106,325 129,426 123,322 127,190

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Bomesa - Social security debts

From To Debt, €
2025-08-31 2025-09-03 18.63
2025-08-19 2025-08-29 18.63
2025-05-16 2025-06-01 25.45
2025-05-04 2025-05-04 26.31
2025-04-16 2025-04-30 26.31

Bomesa - VMI tax arrears

From To Overdue, €
2026-05-28 2026-06-05 0.53
2026-04-30 2026-05-20 0.53
2026-03-29 2026-04-22 0.53
2026-03-19 2026-03-27 4.03
2025-09-19 2025-09-23 605.57

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.

Analysis of the company's financial position

This description was generated by artificial intelligence. Report if inaccurate.
Bomesa, UAB, a Private Limited Liability Company (code 301505859), operates in the production of meat and poultry meat products. In 2025, the company generated EUR 1.27 million in revenue, up 8.6% year on year and 24.1% over two years, showing a steady expansion of business activity. Net profit increased to EUR 55.9 thousand in 2025 from EUR 11.1 thousand in 2024 and a loss of EUR 12.8 thousand in 2023, indicating a clear improvement in profitability. The 2025 profit margin reached 4.4%. Balance sheet strength remained solid, with total assets of EUR 659.6 thousand, equity of EUR 596.7 thousand and liabilities of EUR 63.6 thousand. The equity ratio was 90.5%, and debt to equity stood at 0.11, reflecting low leverage. Asset turnover was 1.93x, while return on equity was 9.4% and return on assets 8.5%. Revenue per employee reached EUR 127.2 thousand, with profit per employee of EUR 5.6 thousand, pointing to productive operations in 2025.